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百亚股份

(003006)

  

流通市值:115.95亿  总市值:116.13亿
流通股本:4.29亿   总股本:4.29亿

百亚股份(003006)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.39亿元,每股收益0.56元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益139904.89万元,未分配利润58524.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产193453.29万元,负债53548.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,324,984,0621,532,255,704765,153,3232,144,145,687
营业总成本2,067,288,4561,329,767,411655,708,4861,874,767,135
营业利润279,091,662214,320,488117,736,829280,833,069
利润总额280,540,327213,601,641117,701,334279,552,413
净利润238,520,684179,706,570102,619,879238,534,434
其他综合收益----
综合收益总额238,520,684179,706,570102,619,879238,534,434
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,164,091,4691,132,470,0971,389,789,3411,213,549,434
非流动资产合计770,441,476727,555,149674,666,134670,925,126
资产总计1,934,532,9451,860,025,2462,064,455,4751,884,474,560
流动负债合计504,005,405495,536,859555,662,859478,675,282
非流动负债合计31,478,67424,818,57418,664,51118,855,991
负债合计535,484,079520,355,433574,327,370497,531,273
归属于母公司股东权益合计1,399,048,8661,339,669,8131,490,128,1051,386,943,287
股东权益合计1,399,048,8661,339,669,8131,490,128,1051,386,943,287
负债和股东权益合计1,934,532,9451,860,025,2462,064,455,4751,884,474,560
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,619,497,0761,724,849,761853,812,0492,448,013,726
经营活动现金流出小计2,397,403,3901,533,910,457756,237,2312,116,619,478
经营活动产生的现金流量净额222,093,686190,939,30497,574,818331,394,248
投资活动现金流入小计591,023,739413,642,521212,518,307687,518,408
投资活动现金流出小计604,769,099359,503,141236,111,273823,517,924
投资活动产生的现金流量净额-13,745,36054,139,380-23,592,966-135,999,516
筹资活动现金流入小计3,421,9333,421,93300
筹资活动现金流出小计238,802,352238,750,0321,530,405144,940,580
筹资活动产生的现金流量净额-235,380,419-235,328,099-1,530,405-144,940,580
汇率变动对现金及现金等价物的影响43,64552,358-811,06025,261
现金及现金等价物净增加额-26,988,4489,802,94371,640,38750,479,413
期末现金及现金等价物余额320,329,116357,120,507418,957,951347,317,564
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券吕科佳,郭庆龙0.771.041.332024-10-31
中信证券李鑫,肖昊0.740.931.202024-10-21
浙商证券史凡可,褚远熙0.751.011.392024-10-21
中信建投叶乐0.800.901.102024-10-21
方正证券李珍妮0.791.021.282024-10-21
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